Financial results - DANIELA UNIVERSAL S.R.L.

Financial Summary - Daniela Universal S.r.l.
Unique identification code: 38113465
Registration number: J06/1006/2017
Nace: 220
Sales - Ron
106.665
Net Profit - Ron
7.245
Employee
2
The most important financial indicators for the company Daniela Universal S.r.l. - Unique Identification Number 38113465: sales in 2023 was 106.665 euro, registering a net profit of 7.245 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniela Universal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.014 84.377 117.130 150.596 167.806 147.832 106.665
Total Income - EUR - - - 9.014 91.695 114.074 154.144 161.102 147.529 106.665
Total Expenses - EUR - - - 7.741 69.912 108.420 148.436 138.365 129.092 98.354
Gross Profit/Loss - EUR - - - 1.273 21.783 5.653 5.708 22.737 18.437 8.312
Net Profit/Loss - EUR - - - 1.178 20.940 4.482 4.202 21.059 16.959 7.245
Employees - - - 2 3 3 3 3 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.6%, from 147.832 euro in the year 2022, to 106.665 euro in 2023. The Net Profit decreased by -9.662 euro, from 16.959 euro in 2022, to 7.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniela Universal S.r.l. - CUI 38113465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.407 1.798 1.159 544 0 15.053 17.825
Current Assets - - - 7.584 28.120 56.675 76.588 77.281 42.601 34.340
Inventories - - - 6.198 12.157 44.615 52.559 10.904 7.677 11.228
Receivables - - - 217 7.961 8.346 9.471 51.958 22.804 12.238
Cash - - - 1.170 8.002 3.714 14.559 14.418 12.120 10.874
Shareholders Funds - - - 1.222 22.139 26.193 29.898 40.186 18.742 21.886
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.769 7.778 31.641 47.234 37.094 38.913 30.278
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.340 euro in 2023 which includes Inventories of 11.228 euro, Receivables of 12.238 euro and cash availability of 10.874 euro.
The company's Equity was valued at 21.886 euro, while total Liabilities amounted to 30.278 euro. Equity increased by 3.202 euro, from 18.742 euro in 2022, to 21.886 in 2023.

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